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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$5.22B
AUM Growth
+$1.17B
Cap. Flow
+$769M
Cap. Flow %
14.72%
Top 10 Hldgs %
10.4%
Holding
6,208
New
1,177
Increased
1,972
Reduced
1,770
Closed
1,091

Top Buys

Rank Stock Value
1
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$37.9M
2
JCP
J.C. Penney Company, Inc.
JCP
+$15.4M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15.1M
4
BB icon
BlackBerry
BB
+$7.58M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$5.76M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$12.4M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$10.9M
3
DELL
DELL INC
DELL
+$6.85M
4
MBI icon
MBIA
MBI
+$6.43M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 1.8%
3 Healthcare 1.6%
4 Financials 1.29%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
2551
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$146K ﹤0.01%
6,600
+5,400
+450% +$126K
MWW
2552
PUT
DELISTED
Monster Worldwide Inc
MWW
$146K ﹤0.01%
33,000
+6,900
+26% +$33.8K
HR
2553
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$146K ﹤0.01%
6,300
+300
+5% +$7.3K
CWEN icon
2554
PUT
Clearway Energy Class C
CWEN
$4.94B
$145K ﹤0.01%
+9,600
New +$138K
TEO icon
2555
PUT
Telecom Argentina
TEO
$5.99B
$145K ﹤0.01%
8,100
-2,800
-26% -$49.4K
VMC icon
2556
PUT
Vulcan Materials
VMC
$35.2B
$145K ﹤0.01%
2,800
-30,600
-92% -$1.51M
DLLR
2557
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$145K ﹤0.01%
13,223
-4,240
-24% -$58K
NTP
2558
CALL
DELISTED
Nam Tai Property Inc.
NTP
$145K ﹤0.01%
18,700
-7,300
-28% -$54.5K
LYV icon
2559
Live Nation Entertainment
LYV
$42.7B
$144K ﹤0.01%
+7,790
New +$132K
MHO icon
2560
CALL
M/I Homes
MHO
$3.87B
$144K ﹤0.01%
7,000
-900
-11% -$18.9K
OC icon
2561
PUT
Owens Corning
OC
$11.2B
$144K ﹤0.01%
3,800
-3,300
-46% -$129K
PRKR
2562
PUT
DELISTED
Parkervision Inc
PRKR
$144K ﹤0.01%
4,310
+3,110
+259% +$125K
CACH
2563
CALL
DELISTED
CACHE INC (DE)
CACH
$144K ﹤0.01%
+24,100
New +$121K
CMO
2564
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$144K ﹤0.01%
+12,200
New +$144K
MFC icon
2565
Manulife Financial
MFC
$74B
$143K ﹤0.01%
8,606
+3,700
+75% +$63.2K
PNR icon
2566
CALL
Pentair
PNR
$10.6B
$143K ﹤0.01%
3,276
+1,489
+83% +$62K
SSL icon
2567
CALL
Sasol
SSL
$7.51B
$143K ﹤0.01%
+3,000
New +$140K
GMCR
2568
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$143K ﹤0.01%
1,900
-900
-32% -$71K
TWTC
2569
DELISTED
TW TELECOM INC CL A COM
TWTC
$143K ﹤0.01%
4,778
-9,900
-67% -$292K
UN
2570
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$143K ﹤0.01%
3,800
-2,400
-39% -$94.9K
TBHC
2571
CALL
DELISTED
The Brand House Collective
TBHC
$142K ﹤0.01%
7,700
+400
+5% +$7.32K
OMEX icon
2572
PUT
Odyssey Marine Exploration
OMEX
$37.9M
$142K ﹤0.01%
3,933
+1,533
+64% +$58K
PACB icon
2573
PUT
Pacific Biosciences
PACB
$460M
$142K ﹤0.01%
25,600
+19,600
+327% +$68K
TRX icon
2574
PUT
TRX Gold Corp
TRX
$266M
$142K ﹤0.01%
56,200
-3,100
-5% -$10.1K
PIR
2575
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$142K ﹤0.01%
365
-225
-38% -$102K
101 102
103
104 105

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Group One Trading's Q3 2013 Portfolio in Review

As of Q3 2013, Group One Trading held 6,208 positions worth $5.22B, up 29% from $4.06B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Group One Trading deployed $769M of net new capital in Q3 2013, opening 1,177 new positions and adding to 1,972 existing holdings. Its largest new stake was BlackBerry: 780,236 shares worth $6.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Nokia, an estimated $12.4M trimmed.

  • Group One Trading's largest Q3 2013 buy was BlackBerry: 780,236 shares worth $6.2M.
  • Group One Trading added most to SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS) in Q3 2013, an estimated $37.9M increase.
  • Group One Trading's biggest Q3 2013 reduction was Nokia, cutting an estimated $12.4M.
  • Group One Trading fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $6.41M.
  • Group One Trading's ten largest holdings make up 10% of its $5.22B portfolio in Q3 2013.
  • Group One Trading opened 1,177 new positions and closed 1,091 in Q3 2013.
  • Group One Trading's portfolio value rose 29% quarter-over-quarter to $5.22B.

Based on Group One Trading's 13F filing for Q3 2013, filed 15 Nov 2013.